Annual CFI
-$2.67B$461.94M+14.73%
Summary
- Current Value
- As of today, UMC annual cash from investing is -$2.67B, up +14.73% on
- Historical Performance
- UMC annual cash from investing is down -20.24% over the past 3 years, and down -161.04% over the past 5 years
- All-Time High Comparison
- UMC annual cash from investing is currently -10755.87% below its historical high of -$24.64M set on
- 3-Year Low Comparison
- UMC annual cash from investing is +14.73% above its 3-year low of -$3.14B reached on
- Sector Comparison
- UMC annual cash from investing is higher than 3.26% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.67B | +14.7% | -20.2% | -161.0% | -358.3% | |
| Quarterly Cash From Investing | -$551.95M | +24.2% | +25.1% | -182.4% | +9.5% | |
| TTM Cash From Investing | -$1.71B | +41.8% | -54.6% | -26.6% | -9.5% | |
| Price | $10.49 | +82.7% | +33.7% | +15.9% | +231.8% | |
| Annual Cash From Operations | $2.92B | +5.9% | -9.6% | +62.8% | +198.5% | |
| Annual Cash From Financing | -$1.22B | -30.9% | -373.6% | -282.5% | -913.4% | |
| Annual CAPEX | $2.84B | -5.7% | +67.0% | +357.2% | +399.2% | |
| Annual Free Cash Flow | $77.83M | +130.1% | -94.9% | -93.4% | -81.0% | |
| Annual Total Assets | $17.39B | -4.5% | +3.6% | +40.8% | +119.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | N/A | -46.5% |
| 5Y | -$1.38B | N/A | -93.7% |
| All | -$24.64M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.14B | +14.7% | |
| 5Y | -$3.14B | +14.7% | |
| All | -$3.14B | +14.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UMC?
As of today, UMC annual cash from investing is -$2.67B
What is 1-year change in UMC annual cash from investing?
UMC annual cash from investing is up +14.73% year-over-year
What is 3-year change in UMC annual cash from investing?
UMC annual cash from investing is down -20.24% over the past 3 years
How far is UMC annual cash from investing from its all-time high?
UMC annual cash from investing is currently -10755.87% below its historical high of -$24.64M set on December 1, 1991
How does UMC annual cash from investing rank versus sector peers?
UMC annual cash from investing is higher than 3.26% of companies in Technology sector
When is UMC next annual earnings release?
As of today, the next annual earnings release for UMC has not been scheduled
Quarterly CFI
-$551.95M$250.38M-83.02%
Summary
- Current Value
- As of today, UMC quarterly cash from investing is -$551.95M, down -83.02% on
- Historical Performance
- UMC quarterly cash from investing is up +24.19% year-over-year, and up +25.09% over the past 3 years
- All-Time High Comparison
- UMC quarterly cash from investing is currently -204.78% below its historical high of $526.80M set on
- 3-Year Low Comparison
- UMC quarterly cash from investing is +53.53% above its 3-year low of -$1.19B reached on an earlier date
- Sector Comparison
- UMC quarterly cash from investing is higher than 5.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$551.95M | -83.0% | +24.2% | +25.1% | -182.4% | |
| Annual Cash From Investing | -$2.67B | – | +14.7% | -20.2% | -161.0% | |
| TTM Cash From Investing | -$1.71B | +9.3% | +41.8% | -54.6% | -26.6% | |
| Price | $10.49 | +41.9% | +82.7% | +33.7% | +15.9% | |
| Quarterly Cash From Operations | $743.11M | +5.0% | +41.8% | -44.5% | +19.2% | |
| Quarterly Cash From Financing | -$510.36M | -2107.6% | -30.2% | +43.8% | -11.0% | |
| Quarterly CAPEX | $427.21M | +53.3% | -36.6% | -46.4% | +67.1% | |
| Quarterly Free Cash Flow | $315.90M | -26.4% | +310.4% | -41.7% | -14.1% | |
| Quarterly Total Assets | $18.22B | -2.9% | +0.4% | +11.4% | +43.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$301.57M | -83.0% | |
| 3Y | -$301.57M | -83.0% | |
| 5Y | $526.80M | -204.8% | |
| All | $526.80M | -204.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$551.95M | at low | |
| 3Y | -$1.19B | N/A | +53.5% |
| 5Y | -$1.19B | +53.5% | |
| All | -$1.19B | +53.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UMC?
As of today, UMC quarterly cash from investing is -$551.95M
What is UMC quarterly cash from investing most recent change?
UMC quarterly cash from investing was down -83.02% on September 30, 2025
What is 1-year change in UMC quarterly cash from investing?
UMC quarterly cash from investing is up +24.19% year-over-year
How far is UMC quarterly cash from investing from its all-time high?
UMC quarterly cash from investing is currently -204.78% below its historical high of $526.80M set on March 31, 2022
How does UMC quarterly cash from investing rank versus sector peers?
UMC quarterly cash from investing is higher than 5.42% of companies in Technology sector
When is UMC next earnings release?
As of today, the next earnings release for UMC has not been scheduled
TTM CFI
-$1.71B$176.13M+9.32%
Summary
- Current Value
- As of today, UMC TTM cash from investing is -$1.71B, up +9.32% on
- Historical Performance
- UMC TTM cash from investing is up +41.76% year-over-year, and down -54.59% over the past 3 years
- All-Time High Comparison
- UMC TTM cash from investing is currently -939.59% below its historical high of -$164.77M set on
- 3-Year Low Comparison
- UMC TTM cash from investing is +53.38% above its 3-year low of -$3.67B reached on
- Sector Comparison
- UMC TTM cash from investing is higher than 5.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.71B | +9.3% | +41.8% | -54.6% | -26.6% | |
| Annual Cash From Investing | -$2.67B | – | +14.7% | -20.2% | -161.0% | |
| Quarterly Cash From Investing | -$551.95M | -83.0% | +24.2% | +25.1% | -182.4% | |
| Price | $10.49 | +41.9% | +82.7% | +33.7% | +15.9% | |
| TTM Cash From Operations | $3.20B | +7.3% | +15.6% | -30.1% | +11.1% | |
| TTM Cash From Financing | -$1.35B | -9.6% | -54.0% | +4.9% | -29.4% | |
| TTM CAPEX | $1.75B | -12.3% | -38.6% | -17.1% | +145.4% | |
| TTM Free Cash Flow | $1.44B | +47.6% | +1681.9% | -41.2% | -33.3% | |
| Quarterly Total Assets | $18.22B | -2.9% | +0.4% | +11.4% | +43.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | at high | |
| 3Y | -$1.71B | at high | |
| 5Y | -$1.11B | -54.6% | |
| All | -$164.77M | -939.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.68B | N/A | +36.1% |
| 3Y | -$3.67B | +53.4% | |
| 5Y | -$3.67B | +53.4% | |
| All | -$3.67B | +53.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UMC?
As of today, UMC TTM cash from investing is -$1.71B
What is UMC TTM cash from investing most recent change?
UMC TTM cash from investing was up +9.32% on September 30, 2025
What is 1-year change in UMC TTM cash from investing?
UMC TTM cash from investing is up +41.76% year-over-year
How far is UMC TTM cash from investing from its all-time high?
UMC TTM cash from investing is currently -939.59% below its historical high of -$164.77M set on March 31, 2008
How does UMC TTM cash from investing rank versus sector peers?
UMC TTM cash from investing is higher than 5.85% of companies in Technology sector
When is UMC next earnings release?
As of today, the next earnings release for UMC has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- UMC Official Website www.umc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1033767/000119312525254523/0001193125-25-254523-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1033767/000119312525092142/0001193125-25-092142-index.htm
- UMC Profile on Yahoo Finance finance.yahoo.com/quote/UMC
- UMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umc